AAP
Arax Advisory Partners Portfolio holdings
AUM $2.18B
1-Year Return
13.41%
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$616M
(+40%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$38.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$21.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$71.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.3B
| $652K | 0.03% |
19,858
+1,795
| +10% | +$58.9K |
|
327
Pultegroup
PHM
$26.5B
| $650K | 0.03% |
1,229
+524
| +74% | +$277K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $645K | 0.03% |
7,777
-5,860
| -43% | -$486K |
|
329
Wells Fargo
WFC
$267B
| $641K | 0.03% |
6,299
+1,841
| +41% | +$187K |
|
330
Quanta Services
PWR
$58.2B
| $636K | 0.03% |
1,651
-625
| -27% | -$241K |
|
331
Atlassian
TEAM
$44.5B
| $633K | 0.03% |
3,112
+488
| +19% | +$99.3K |
|
332
Texas Instruments
TXN
$165B
| $633K | 0.03% |
1,006
+358
| +55% | +$225K |
|
333
Schwab International Equity ETF
SCHF
$51.6B
| $631K | 0.03% |
27,637
+4,960
| +22% | +$113K |
|
334
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $628K | 0.03% |
12,299
-2,843
| -19% | -$145K |
|
335
Aon
AON
$76.1B
| $626K | 0.03% |
1,754
+1,097
| +167% | +$391K |
|
336
Spotify
SPOT
$151B
| $625K | 0.03% |
814
-376
| -32% | -$289K |
|
337
Gilead Sciences
GILD
$141B
| $623K | 0.03% |
5,120
+2,515
| +97% | +$306K |
|
338
Tyler Technologies
TYL
$22.9B
| $622K | 0.03% |
1,038
+305
| +42% | +$183K |
|
339
Union Pacific
UNP
$131B
| $622K | 0.03% |
1,154
+319
| +38% | +$172K |
|
340
Exelixis
EXEL
$10.9B
| $620K | 0.03% |
14,056
+11,533
| +457% | +$508K |
|
341
Copart
CPRT
$44B
| $619K | 0.03% |
12,330
+4,062
| +49% | +$204K |
|
342
American Electric Power
AEP
$56.9B
| $618K | 0.03% |
4,819
+304
| +7% | +$39K |
|
343
Oneok
OKE
$46.3B
| $616K | 0.03% |
1,613
+1,137
| +239% | +$434K |
|
344
iShares Russell 1000 ETF
IWB
$44.6B
| $615K | 0.03% |
110
| – | – |
|
345
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $614K | 0.03% |
4,240
-266
| -6% | -$38.5K |
|
346
Chemed
CHE
$6.68B
| $613K | 0.03% |
1,259
+952
| +310% | +$464K |
|
347
Elevance Health
ELV
$71.1B
| $613K | 0.03% |
1,481
+45
| +3% | +$18.6K |
|
348
Norfolk Southern
NSC
$63.4B
| $613K | 0.03% |
1,804
-1,196
| -40% | -$406K |
|
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $607K | 0.03% |
10,247
+1,100
| +12% | +$65.2K |
|
350
Innovator US Equity Power Buffer ETF August
PAUG
$1,000M
| $606K | 0.03% |
14,968
-416
| -3% | -$16.8K |
|